CGVV Holdings Information

CGVV is an equity ETF with a total of 66 individual holdings. The top holdings are Amazon.com stock at 4.98%, Intel at 4.49%, Alphabet at 3.77%, Starbucks at 3.43%, and APi Group at 3.13%.

Total Holdings

Top 10 Percentage

31.71%

Asset Class

Equity

ETF Category

Large Value

Assets

127.24M

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.98%	23,796
2	INTC	Intel Corporation	4.49%	60,132
3	GOOGL	Alphabet Inc.	3.77%	12,403
4	SBUX	Starbucks Corporation	3.43%	41,233
5	APG	APi Group Corporation	3.13%	86,700
6	JPM	JPMorgan Chase & Co.	2.61%	10,555
7	AMAT	Applied Materials, Inc.	2.47%	7,917
8	APO	Apollo Global Management, Inc.	2.37%	23,315
9	BRK.B	Berkshire Hathaway Inc.	2.24%	5,991
10	META	Meta Platforms, Inc.	2.22%	4,593
11	WFC	Wells Fargo & Company	2.17%	33,465
12	RTX	RTX Corporation	2.02%	14,561
13	AIT	Applied Industrial Technologies, Inc.	2.00%	8,290
14	OVV	Ovintiv Inc.	1.98%	40,740
15	GEHC	GE HealthCare Technologies Inc.	1.90%	39,483
16	MDT	Medtronic plc	1.87%	29,169
17	PM	Philip Morris International Inc.	1.81%	13,922
18	MSTR	Strategy Inc	1.80%	13,774
19	APD	Air Products and Chemicals, Inc.	1.77%	7,453
20	RCL	Royal Caribbean Cruises Ltd.	1.75%	8,401
21	AFRM	Affirm Holdings, Inc.	1.67%	32,848
22	D	Dominion Energy, Inc.	1.61%	31,625
23	XOM	Exxon Mobil Corporation	1.59%	13,078
24	CMCSA	Comcast Corporation	1.55%	72,621
25	UNH	UnitedHealth Group Incorporated	1.53%	5,238

Showing 25 of 66 holdings

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As of Apr 30, 2026